Financial results - SEMARC A-Z CONSTRUCT S.R.L.

Financial Summary - Semarc A-Z Construct S.r.l.
Unique identification code: 39016720
Registration number: J02/386/2018
Nace: 4120
Sales - Ron
4.693.885
Net Profit - Ron
1.192.952
Employees
32
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Company Semarc A-Z Construct S.r.l. with Fiscal Code 39016720 recorded a turnover of 2024 of 4.693.885, with a net profit of 1.192.952 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semarc A-Z Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.786 707.559 523.455 1.146.047 1.224.880 3.761.960 4.693.885
Total Income - EUR - - - 120.786 707.560 526.766 1.150.338 1.229.187 3.766.262 4.702.544
Total Expenses - EUR - - - 70.714 461.642 476.568 937.962 1.087.450 2.504.755 3.299.195
Gross Profit/Loss - EUR - - - 50.072 245.918 50.197 212.376 141.738 1.261.507 1.403.350
Net Profit/Loss - EUR - - - 48.864 238.843 45.813 202.856 119.524 1.068.632 1.192.952
Employees - - - 4 9 16 21 21 25 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 3.761.960 euro in the year 2023, to 4.693.885 euro in 2024. The Net Profit increased by 130.292 euro, from 1.068.632 euro in 2023, to 1.192.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Semarc A-Z Construct S.r.l. - CUI 39016720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.646 49.419 58.490 107.969 90.211 181.728 405.905
Current Assets - - - 65.991 296.110 425.272 460.145 475.234 1.424.226 2.614.229
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 67.538 311.094 258.237 284.530 889.877 2.254.317
Cash - - - 65.948 228.572 114.178 201.908 190.704 534.349 359.912
Shareholders Funds - - - 48.907 238.893 218.157 247.702 266.606 1.068.680 1.451.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.731 64.489 233.523 297.779 278.327 584.974 1.554.467
Income in Advance - - - 0 42.146 32.083 27.083 22.865 18.509 14.141
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.254.317 euro and cash availability of 359.912 euro.
The company's Equity was valued at 1.451.526 euro, while total Liabilities amounted to 1.554.467 euro. Equity increased by 388.818 euro, from 1.068.680 euro in 2023, to 1.451.526 in 2024. The Debt Ratio was 51.5% in the year 2024.

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